|
Real-time
CBOE
20:12:57 28/07/2026 BST
|
5-day change | 1st Jan Change | ||
| 66.52 USD | +0.89% |
|
-.--% | - |
Investment objective
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 224.16USD | +3.06% | +19.88% | 5.72% | |
| 301.22USD | -1.21% | +10.93% | 5.71% | |
| 268.32USD | -1.45% | +16.25% | 4.1% | |
| 343.02USD | -0.23% | +9.28% | 4.07% | |
| 581.16USD | -3.00% | -12.00% | 3.91% | |
| 115.35USD | +1.85% | +3.50% | 3.2% | |
| 260.82USD | +0.39% | +25.92% | 2.52% | |
| 197.17USD | +0.26% | +29.28% | 2.35% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 10/08/26 | US$0.000000 | - |
| 06/08/26 | US$0.000000 | - |
| 05/08/26 | US$0.000000 | - |
Other stock markets
Real-time CBOE
Last update July 28, 2026 at 08:12 pm
ETF Ratings
 |
Description
| US2330512425 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/04/2018
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 73.13M |
|---|---|
| AuM 1M | 80.08M |
| AuM 3 months | 82.71M |
| AuM 6 months | 71.05M |
| AuM 12 months | 72.39M |
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